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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$6.69B
AUM Growth
+$10.4M
Cap. Flow
-$380M
Cap. Flow %
-5.67%
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,704
Closed
44

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.03M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
AAPL icon
Apple
AAPL
+$26.1M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 12.85%
3 Financials 12.46%
4 Consumer Discretionary 12.34%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
2476
Ardelyx
ARDX
$1B
$79.8K ﹤0.01%
12,055
-8,609
-42% -$59.1K
UEC icon
2477
Uranium Energy
UEC
$5.53B
$79.6K ﹤0.01%
27,834
-31,920
-53% -$69.7K
OMF icon
2478
OneMain Financial
OMF
$7.37B
$79.4K ﹤0.01%
1,478
+213
+17% +$11K
INFU icon
2479
InfuSystem Holdings
INFU
$248M
$78.9K ﹤0.01%
+3,873
New +$72.5K
CTSO icon
2480
Cytosorbents Corp
CTSO
$23.8M
$78.7K ﹤0.01%
9,062
-1,423
-14% -$13.6K
CMRE icon
2481
Costamare
CMRE
$1.75B
$77.5K ﹤0.01%
8,061
-5,486
-40% -$51.2K
ISEE
2482
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$77.2K ﹤0.01%
12,495
-10,012
-44% -$60.8K
PBYI icon
2483
Puma Biotechnology
PBYI
$459M
$76.7K ﹤0.01%
7,892
-1,563
-17% -$17.5K
SPRO icon
2484
Spero Therapeutics
SPRO
$72.4M
$76.3K ﹤0.01%
5,185
-1,405
-21% -$24.7K
SHLS icon
2485
Shoals Technologies Group
SHLS
$1.39B
$75.4K ﹤0.01%
+2,167
New +$76.8K
HHH icon
2486
Howard Hughes
HHH
$4.01B
$75.1K ﹤0.01%
828
+32
+4% +$2.81K
TRUE
2487
DELISTED
TrueCar
TRUE
$75K ﹤0.01%
15,668
-11,871
-43% -$58.8K
OSW icon
2488
OneSpaWorld
OSW
$2.72B
$74.7K ﹤0.01%
7,013
-5,252
-43% -$53.1K
NAT icon
2489
Nordic American Tanker
NAT
$1.4B
$74.2K ﹤0.01%
22,818
-16,808
-42% -$54.2K
LESL icon
2490
Leslie's
LESL
$7.08M
$73.3K ﹤0.01%
150
+57
+61% +$29.1K
LBRDA icon
2491
Liberty Broadband Class A
LBRDA
$5.11B
$72.7K ﹤0.01%
501
+19
+4% +$2.82K
IPI icon
2492
Intrepid Potash
IPI
$488M
$72.6K ﹤0.01%
+2,230
New +$65.9K
GRTS
2493
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$72.4K ﹤0.01%
+7,677
New +$106K
SPB icon
2494
Spectrum Brands
SPB
$2.07B
$72.3K ﹤0.01%
850
+25
+3% +$2.04K
FHB icon
2495
First Hawaiian
FHB
$3.38B
$71.8K ﹤0.01%
2,624
+101
+4% +$2.71K
NNBR icon
2496
NN Inc
NNBR
$296M
$71.8K ﹤0.01%
+10,157
New +$69.1K
CNR
2497
Core Natural Resources Inc
CNR
$4.67B
$71.5K ﹤0.01%
+7,357
New +$71.9K
GATO
2498
DELISTED
Gatos Silver, Inc.
GATO
$70.8K ﹤0.01%
+7,103
New +$97K
STAY
2499
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$70.8K ﹤0.01%
3,583
+138
+4% +$2.25K
VISN
2500
Vistance Networks Inc
VISN
$2.7B
$70.7K ﹤0.01%
4,604
+104
+2% +$1.56K
98 99
100
101 102

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AFS
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BAM
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ISFAN
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Metropolitan Life Insurance Company (MetLife)'s Q1 2021 Portfolio in Review

As of Q1 2021, Metropolitan Life Insurance Company (MetLife) held 2,631 positions worth $6.69B, up 0.16% from $6.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $380M in Q1 2021, closing 44 positions and reducing 1,704 holdings. Its most notable exit was Tiffany & Co., an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in NXP Semiconductors worth $5.75M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2021 buy was NXP Semiconductors: 28,567 shares worth $5.75M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Russell 2000 ETF in Q1 2021, an estimated $12.4M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.87M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 22% of its $6.69B portfolio in Q1 2021.
  • Metropolitan Life Insurance Company (MetLife) opened 97 new positions and closed 44 in Q1 2021.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 0.16% quarter-over-quarter to $6.69B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2021, filed 14 May 2021.